Compañía Agricola San Felipe S.A. (BVC:SANFELIPE)
Colombia · Delayed Price · Currency is COP 480.00
0.00 (0.00%)
At close: Jun 19, 2026
BVC:SANFELIPE Cash Flow Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,028 | 3,076 | 4,011 | 1,199 | 4,689 | 3,917 |
Depreciation & Amortization | 159.34 | 140.64 | 119.85 | 97.2 | 83.08 | 78.36 |
Asset Writedown & Restructuring Costs | 631.87 | 234.31 | 335.82 | -299.96 | -461.44 | - |
Loss (Gain) on Equity Investments | -880.29 | -1,028 | -1,076 | -1,242 | -1,348 | - |
Other Operating Activities | 924.01 | 1,131 | 1,438 | 2,168 | 1,694 | 1,436 |
Change in Accounts Receivable | 62.29 | 1,007 | 525.85 | 1,467 | -56.43 | -3,361 |
Change in Inventory | -136.37 | - | 9.19 | 325.97 | -153.76 | -181.4 |
Change in Accounts Payable | 849.54 | -163.51 | -332.39 | 516.3 | 47.26 | -23.59 |
Change in Income Taxes | -1,812 | -1,617 | -1,019 | -2,772 | -1,356 | -546.91 |
Change in Other Net Operating Assets | -1,803 | -183.09 | 93.95 | -584.87 | -80.06 | -705.51 |
Operating Cash Flow | 23.47 | 2,597 | 4,106 | 875.43 | 3,058 | 613.82 |
Operating Cash Flow Growth | -99.51% | -36.75% | 369.01% | -71.37% | 398.17% | -74.58% |
Capital Expenditures | -9,725 | -9,820 | -694.17 | -367.19 | -136.42 | -5,803 |
Investment in Securities | -2,017 | -1,976 | -181.66 | -187.65 | 890.45 | -563.63 |
Other Investing Activities | 982.91 | 982.91 | 516.54 | 398.94 | 1,539 | - |
Investing Cash Flow | -10,385 | -10,813 | -359.3 | -155.91 | 2,293 | -6,367 |
Long-Term Debt Issued | - | 440.71 | - | 154.91 | - | - |
Total Debt Issued | 440.71 | 440.71 | - | 154.91 | - | - |
Long-Term Debt Repaid | - | - | -27.35 | - | - | - |
Total Debt Repaid | -20.72 | - | -27.35 | - | - | - |
Net Debt Issued (Repaid) | 420 | 440.71 | -27.35 | 154.91 | - | - |
Common Dividends Paid | -1,306 | -1,615 | -2,997 | -1,200 | -3,986 | -2,661 |
Other Financing Activities | 11,250 | 11,349 | 153.35 | 455.79 | -754.21 | 7,137 |
Financing Cash Flow | 10,363 | 10,174 | -2,871 | -589.31 | -4,740 | 4,476 |
Net Cash Flow | 2.08 | 1,958 | 875.95 | 130.21 | 610.44 | -1,277 |
Free Cash Flow | -9,701 | -7,223 | 3,412 | 508.24 | 2,921 | -5,189 |
Free Cash Flow Growth | - | - | 571.27% | -82.60% | - | - |
Free Cash Flow Margin | -137.78% | -92.85% | 39.45% | 7.24% | 33.57% | -58.26% |
Free Cash Flow Per Share | -161.69 | -120.38 | 56.86 | 8.47 | 48.69 | -86.49 |
Levered Free Cash Flow | -9,806 | -7,671 | 2,747 | 2,844 | 3,421 | -5,311 |
Unlevered Free Cash Flow | -9,777 | -7,657 | 2,763 | 3,426 | 3,430 | -5,302 |
Change in Working Capital | -2,839 | -956.41 | -722 | -1,047 | -1,599 | -4,818 |